Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
23%
OVERLAP
BY WEIGHT
16
# OF OVERLAPPING
HOLDINGS
XMHQ
77
HOLDINGS
21%
ALSO IN REGL
REGL
52
HOLDINGS
31%
ALSO IN XMHQ
SECTOR DRIFT (XMHQ minus REGL)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in XMHQ |
Weight in REGL |
Overlap | |
|---|---|---|---|---|
 |
ROYAL GOLD INC | 1.9% | 2.3% | 1.9% |
|
CARLISLE COS INC | 4.0% | 1.9% | 1.9% |
|
RPM INTERNATIONAL INC | 2.2% | 1.8% | 1.8% |
|
LINCOLN ELECTRIC HOLDINGS | 1.8% | 1.9% | 1.8% |
 |
RENAISSANCERE HOLDINGS LTD | 1.7% | 2.2% | 1.7% |
XMHQ Overweight Relative to REGL
|
COMFORT SYSTEMS USA INC | 4.7% |
|
UNITED THERAPEUTICS CORP | 3.8% |
|
MEDPACE HOLDINGS, INC. | 3.8% |
|
MANHATTAN ASSOCIATES INC | 2.8% |
|
AECOM TECHNOLOGY CORP | 2.2% |
|
BWX TECHNOLOGIES, INC. | 2.1% |
|
CARLISLE COS INC | 2.1% |
|
DOCUSIGN, INC. | 2.0% |
|
EXELIXIS INC | 2.0% |
|
KINSALE CAPITAL GROUP, INC. | 1.8% |
XMHQ Underweight Relative to REGL
|
UGI CORP | -2.2% |
|
DT MIDSTREAM, INC. | -2.1% |
|
PROSPERITY BANCSHARES INC | -2.1% |
|
OLD REPUBLIC INTL CORP | -2.1% |
|
UNITED BANKSHARES INC | -2.1% |
|
REINSURANCE GROUP OF AMERICA | -2.1% |
|
BLACK HILLS CORP | -2.1% |
|
PORTLAND GENERAL ELECTRIC CO | -2.0% |
|
SONOCO PRODUCTS CO | -2.0% |
|
RYDER SYSTEM INC | -2.0% |